Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	1.017673	1.016249
21/05/2025	1.018579	1.017153
20/05/2025	1.022093	1.020663
19/05/2025	1.018026	1.016602
16/05/2025	1.019722	1.018296
15/05/2025	1.017161	1.015737
14/05/2025	1.014092	1.012674
13/05/2025	1.015143	1.013723
12/05/2025	1.015120	1.013700
09/05/2025	1.011658	1.010242
08/05/2025	1.009363	1.007951
07/05/2025	1.006998	1.005590
06/05/2025	1.004975	1.003569
05/05/2025	1.002461	1.001059
02/05/2025	1.004203	1.002799
01/05/2025	1.003944	1.002540
30/04/2025	0.999961	0.998563
29/04/2025	1.000160	0.998760
28/04/2025	0.995897	0.994503
24/04/2025	0.991930	0.990542
23/04/2025	0.988684	0.987300
22/04/2025	0.983572	0.982196
17/04/2025	0.984395	0.983017
16/04/2025	0.982184	0.980810
15/04/2025	0.983390	0.982014
14/04/2025	0.981733	0.980359
11/04/2025	0.976604	0.975238
10/04/2025	0.976022	0.974656
09/04/2025	0.970644	0.969286
08/04/2025	0.974348	0.972984

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Americas

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United Kingdom

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Europe

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